FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.81%
278,068
-21,961
27
$6.02M 0.81%
40,628
-2,970
28
$5.83M 0.78%
56,711
-14,526
29
$5.82M 0.78%
30,268
-475
30
$5.75M 0.77%
102,387
-235
31
$5.63M 0.76%
48,604
-971
32
$5.41M 0.73%
44,280
-6,020
33
$5.25M 0.71%
111,573
-7,323
34
$5.11M 0.69%
864,234
-37,331
35
$5.04M 0.68%
48,107
-298
36
$4.87M 0.65%
22,193
+288
37
$4.78M 0.64%
65,646
-1,031
38
$4.45M 0.6%
13,968
-32
39
$4.42M 0.6%
170,060
+143,460
40
$4.24M 0.57%
76,967
+2,376
41
$4.12M 0.55%
10,885
+25
42
$4.03M 0.54%
7,620
-98
43
$3.98M 0.54%
16,321
+120
44
$3.93M 0.53%
6,706
-201
45
$3.92M 0.53%
16,788
-911
46
$3.73M 0.5%
25,299
-862
47
$3.72M 0.5%
60,708
-121,440
48
$3.71M 0.5%
94,800
-6,717
49
$3.62M 0.49%
8,814
-195
50
$3.6M 0.48%
63,157
-3,122
1
2
3 4 5